• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential MNC Fund (G)
ICICI Mutual Fund

ICICI Prudential MNC Fund (G)

EquitySectoral / Thematic - Mnc

30.36

NAV (Sep 13)

24.519%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

30.36

NAV (Sep 13)

Fund Returns

Last 1Y
32.4%
Last 3Y
18.6%
Last 5Y
24.5%
Last 10Y
NA
Since Inception
23.6%
6 Month CAGR
26.1%

Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Expense Ratio
2.11
Launched (0y ago)
2.11
AUM in Crores
1846.1
ISIN
INF109KC1D69
Lock-in
Benchmark
NIFTY MNC Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
10.4
Beta
0.7
Sharpe Ratio
1.3
YTM
Fund Managers

Roshan Chutkey

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential MNC Fund (G)70%13,78,188 6,45,57624.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

Maruti Suzuki India Ltd.

8.1%
8.121%

Others

8.1%
8.116%

Hindustan Unilever Ltd.

7.8%
7.751%

Sun Pharmaceutical Industries Ltd.

5.9%
5.887%

Siemens Ltd.

4.8%
4.757%
See all holdings

Allocation by Sector

Healthcare

25.422704%
25.422704%

Consumer Staples

19.9342%
19.9342%

Capital Goods

15.148597%
15.148597%

Automobile

9.975547%
9.975547%

Metals & Mining

3.659655%
3.659655%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.088%

15.843%

26.114%

21.103%

11.76%

16.255%

5.968%

7.13%

5.978%

7.419%

ICICI Prudential MNC Fund (G) Review

ICICI Prudential MNC Fund (G) is a Equity Equity fund and has delivered an annualised return of 23.574% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential MNC Fund (G) as of 9/13/2024 is ₹30.36 with the total AUM as of 9/15/2024 is ₹1846.064349. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund (G) was launched on 2019-06-17. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential MNC Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential MNC Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY MNC Total Return Index.

ICICI Prudential MNC Fund (G) is rated as a null fund in Equity and delivered 32.403% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund (G).

Frequently Asked Questions

What is ICICI Prudential MNC Fund (G)?

ICICI Prudential MNC Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential MNC Fund (G)?

You can invest in ICICI Prudential MNC Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential MNC Fund (G)?

The minimum sip amount for ICICI Prudential MNC Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential MNC Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential MNC Fund (G) is a fund. You can investICICI Prudential MNC Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential MNC Fund (G)?

The expense ratio of the ICICI Prudential MNC Fund (G) is 2.11% for regular plan.